DDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21105449
Søndre Byvej 27, Jersie 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.13 | -8.25 | -10.25 | -8.50 |
| EBIT | -7.63 | -8.13 | -8.25 | -10.25 | -8.50 |
| Other financial income | 24.05 | 51.39 | 53.18 | 0.07 | |
| Other financial expenses | -0.72 | -0.20 | -1.96 | -1.45 | -4.03 |
| Pre-tax profit | 15.70 | 43.06 | 42.97 | -11.63 | -12.53 |
| Income taxes | -3.28 | -9.46 | -9.50 | 0.01 | 0.15 |
| Net earnings | 12.42 | 33.61 | 33.47 | -11.62 | -12.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 479.03 | 1 530.41 | 1 572.59 | ||
| Current deferred tax assets | 1.01 | 3.11 | |||
| Short term receivables total | 1 479.03 | 1 530.41 | 1 572.59 | 1.01 | 3.11 |
| Cash and bank deposits | 446.17 | 313.84 | 193.93 | 1 597.99 | 1 394.44 |
| Cash and cash equivalents | 446.17 | 313.84 | 193.93 | 1 597.99 | 1 394.44 |
| Balance sheet total (assets) | 1 925.20 | 1 844.25 | 1 766.52 | 1 599.00 | 1 397.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 154.40 | 203.00 | |
| Retained earnings | 1 658.40 | 1 557.82 | 1 437.02 | 1 267.50 | 1 255.88 |
| Profit of the financial year | 12.42 | 33.61 | 33.47 | -11.62 | -12.38 |
| Shareholders equity total | 1 906.42 | 1 829.42 | 1 749.90 | 1 583.88 | 1 368.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 10.56 | 6.69 | 8.50 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.01 | 7.00 | 20.93 | |
| Current liabilities total | 18.78 | 14.83 | 16.62 | 15.13 | 29.05 |
| Balance sheet total (liabilities) | 1 925.20 | 1 844.25 | 1 766.52 | 1 599.00 | 1 397.55 |
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